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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$48.2B
AUM Growth
+$517M
Cap. Flow
+$459M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.88%
Holding
1,852
New
102
Increased
811
Reduced
727
Closed
99

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$225M
2
KMX icon
CarMax
KMX
+$71.7M
3
ZBRA icon
Zebra Technologies
ZBRA
+$54.1M
4
RJF icon
Raymond James Financial
RJF
+$52.9M
5
META icon
Meta Platforms (Facebook)
META
+$49.9M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$91.5M
2
RBC icon
RBC Bearings
RBC
+$83.2M
3
ALGN icon
Align Technology
ALGN
+$68.4M
4
GE icon
GE Aerospace
GE
+$60.9M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$54.1M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 12.75%
3 Industrials 10.15%
4 Consumer Discretionary 8.15%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$103B
$100M 0.21%
3,861,774
+326,673
+9% +$8.5M
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$71.8B
$97.7M 0.2%
1,055,870
+45,209
+4% +$3.9M
ICLR icon
103
Icon
ICLR
$13.1B
$96.2M 0.2%
306,989
-16,240
-5% -$5.09M
UPS icon
104
United Parcel Service
UPS
$96.3B
$95.8M 0.2%
700,100
+6,633
+1% +$950K
TSLA icon
105
Tesla
TSLA
$1.22T
$95.3M 0.2%
481,756
-10,901
-2% -$1.91M
TGT icon
106
Target
TGT
$63.6B
$95.2M 0.2%
643,184
+6,742
+1% +$1.06M
TYL icon
107
Tyler Technologies
TYL
$13.2B
$94.4M 0.2%
187,805
-14,200
-7% -$6.54M
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$94.3M 0.2%
2,068,898
-94,406
-4% -$4.4M
MSCI icon
109
MSCI
MSCI
$41.5B
$93.8M 0.19%
194,787
+12,241
+7% +$6.07M
CSGP icon
110
CoStar Group
CSGP
$12.1B
$92.1M 0.19%
1,242,203
+103,662
+9% +$8.79M
DHR icon
111
Danaher
DHR
$137B
$90.8M 0.19%
363,311
-4,361
-1% -$1.1M
FANG icon
112
Diamondback Energy
FANG
$56.1B
$90M 0.19%
449,528
-28,596
-6% -$5.68M
IBM icon
113
IBM
IBM
$205B
$89.9M 0.19%
519,525
+4,267
+0.8% +$741K
PFE icon
114
Pfizer
PFE
$141B
$89.6M 0.19%
3,202,703
-3,322,960
-51% -$91.5M
CDW icon
115
CDW
CDW
$17.6B
$88.8M 0.18%
396,799
-27,326
-6% -$6.34M
VZ icon
116
Verizon
VZ
$198B
$88.1M 0.18%
2,136,830
+8,788
+0.4% +$354K
IAU icon
117
iShares Gold Trust
IAU
$63.3B
$86.4M 0.18%
1,967,560
-36,918
-2% -$1.63M
PANW icon
118
Palo Alto Networks
PANW
$259B
$86M 0.18%
507,484
+32,134
+7% +$4.81M
CRM icon
119
Salesforce
CRM
$144B
$83.8M 0.17%
326,078
+38,408
+13% +$10.3M
MDT icon
120
Medtronic
MDT
$109B
$82M 0.17%
1,041,511
+30,603
+3% +$2.51M
KO icon
121
Coca-Cola
KO
$360B
$81.5M 0.17%
1,281,066
-39,331
-3% -$2.43M
ZTS icon
122
Zoetis
ZTS
$32.4B
$80.6M 0.17%
464,729
-2,369
-0.5% -$394K
CHDN icon
123
Churchill Downs
CHDN
$6.14B
$80.1M 0.17%
573,640
-28,350
-5% -$3.72M
BURL icon
124
Burlington
BURL
$22.2B
$79.7M 0.17%
332,087
+25,516
+8% +$5.25M
RTX icon
125
RTX Corp
RTX
$295B
$78.8M 0.16%
784,972
-7,984
-1% -$826K
3 4
5
6 7

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Baird Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Baird Financial Group held 1,852 positions worth $48.2B, up 1.1% from $47.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Baird Financial Group's Q2 2024 filing shows 102 new, 811 increased, 727 reduced and 99 closed positions. Its largest new stake was GE Vernova: 1,419,167 shares worth $243M. The largest sale was Pfizer, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q2 2024 buy was GE Vernova: 1,419,167 shares worth $243M.
  • Baird Financial Group added most to CarMax in Q2 2024, an estimated $71.7M increase.
  • Baird Financial Group's biggest Q2 2024 reduction was Pfizer, cutting an estimated $91.5M.
  • Baird Financial Group fully exited RBC Bearings in Q2 2024, selling an estimated $83.2M.
  • Baird Financial Group's ten largest holdings make up 24% of its $48.2B portfolio in Q2 2024.
  • Baird Financial Group opened 102 new positions and closed 99 in Q2 2024.
  • Baird Financial Group's portfolio value rose 1.1% quarter-over-quarter to $48.2B.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.